SPL
Smart Portfolios LLC’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.57M | Sell |
46,637
-1,474
| -3% | -$81.2K | 2.59% | 6 |
|
2025
Q1 | $2.63M | Sell |
48,111
-541
| -1% | -$29.6K | 2.86% | 4 |
|
2024
Q4 | $2.75M | Buy |
48,652
+777
| +2% | +$43.9K | 2.88% | 4 |
|
2024
Q3 | $2.77M | Sell |
47,875
-7,433
| -13% | -$430K | 2.82% | 3 |
|
2024
Q2 | $3.01M | Sell |
55,308
-978
| -2% | -$53.3K | 3.04% | 4 |
|
2024
Q1 | $3.27M | Sell |
56,286
-164
| -0.3% | -$9.53K | 3.45% | 5 |
|
2023
Q4 | $2.93M | Sell |
56,450
-192
| -0.3% | -$9.96K | 3.44% | 6 |
|
2023
Q3 | $2.8M | Sell |
56,642
-1,761
| -3% | -$87K | 5.03% | 5 |
|
2023
Q2 | $2.8M | Sell |
58,403
-152
| -0.3% | -$7.28K | 4.91% | 5 |
|
2023
Q1 | $2.75M | Buy |
58,555
+164
| +0.3% | +$7.7K | 4.85% | 4 |
|
2022
Q4 | $2.7M | Buy |
+58,391
| New | +$2.7M | 5.39% | 5 |
|